CB

Centennial Bank/AR/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$278.7M

Reporting period: 2026-03-31 · Number of holdings: 324

Centennial Bank/AR/ disclosed 324 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.7M and a quarterly turnover rate of 24.7%.

Personality snowflake

Concentration
6.88
Portfolio Stability
24.74
Momentum/Contrarian
100
Sector conviction
43.73
Diversification
100
Sizing Uniformity
78.63

Recent moves

  • Add VMBS

    +646.6%　$5.5M

  • Add ESGD

    +168.9%　$3.9M

  • Add USFR

    +514.1%　$3.6M

  • Trim DFUS

    -47.8%　-$2.6M

  • Add QLTA

    +642.5%　$3.2M

  • Trim IWB

    -8.3%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 323 holdings (of 324 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other4.34%-0.23%+9.03%
2ACWIIshares Msci Acwi ETFETF-Other4.33%—+2.77%
3VEAVanguard Ftse Developed ETFETF-Other4.21%+0.51%+22.81%
4IWBIshares Russell 1000 ETFETF-Other3.65%-0.97%-8.29%
5XLKSs Technology Select SectorETF-Tech2.95%-0.42%+4.97%
6VEUVanguard Ftse All-world Ex-uETF-Other2.87%+0.26%+19.23%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.66%-0.46%-0.83%
8IJHIshares Core S&p Midcap ETFETF-Other2.39%—-0.23%
9VMBSVanguard Mortgage-backed SecETF-Other2.26%+1.92%+646.63%
10BSVVanguard Short-term Bond ETFETF-Other2.25%+0.35%+31.81%
11BIVVanguard Intermediate-term BETF-Other2.25%+0.33%+31.39%
12ESGDIshares Trust Ishares Esg AwETF-Other2.22%+1.31%+168.88%
13IJRIshares Core S&p Small-cap EETF-Small Cap1.78%—-1.71%
14IWRIshares Russell Mid-cap ETFETF-Other1.75%—+9.67%
15GLDSpdr Gold SharesETF-Commodities1.66%-0.31%-13.96%
16SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth1.59%+0.85%+151.68%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.58%+0.28%+34.26%
18USFRWisdomtree Floating Rate TreETF-Other1.53%+1.25%+514.06%
19XLISs Industrial Select SectorETF-Other1.47%+0.60%+79.37%
20AVGOBroadcom INCStock-Tech1.39%-0.58%-12.50%
21AAPLApple INCStock-Tech1.36%-0.33%-4.38%
22XLFSs Financial Select SectorETF-Other1.34%+0.09%+31.53%
23QLTAIshares Aaa - A Rated CorporETF-Other1.33%+1.13%+642.45%
24ESGEIshares INC Ishares Esg AwarETF-Other1.30%+0.59%+96.66%
25MSFTMicrosoft CORPStock-Tech1.28%-0.59%-1.07%
26IWDIshares Russell 1000 Value EETF-Other1.19%-0.57%-26.01%
27URAGlobal X Uranium ETFETF-Other1.16%—-6.60%
28HOMBHome Bancshares INCStock-Financials1.15%-0.28%-7.90%
29JQUAJpmorgan US Quality FactorETF-Other1.14%—+2.49%
30XLCSs Comm Select Sector SpdrETF-Other1.14%-0.02%+16.34%
31XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.11%—+5.30%
32MUBIshares National Muni Bond EETF-Other1.05%+0.11%+24.43%
33SPIBSs Spdr P Int C CORP ETFETF-Other0.96%+0.08%+20.98%
34JMOMJpmorgan US Momentum FactorETF-Other0.94%—+5.88%
35DFUSDimensional US Eq Mkt ETFETF-Other0.94%-1.14%-47.81%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.89%—-1.25%
37IWMIshares Russell 2000 ETFETF-Small Cap0.84%—-9.10%
38XLPSs Consumer Staples Sel SectETF-Other0.82%+0.34%+78.22%
39XLVSs Health Care Select SectorETF-Other0.70%—+20.90%
40XLRESs Real Estate Select SectorETF-Other0.65%—+2.24%
41JEMAJpmorgan Activebuilders EmerETF-Other0.64%+0.07%+17.14%
42CVXChevron CORPStock-Energy0.63%+0.11%-1.40%
43COSTCostco Wholesale CORPStock-Consumer Staples0.63%—-10.22%
44XLYSs Consumer Disc Select SectETF-Other0.61%-0.22%-10.55%
45VXFVanguard Extended Market ETFETF-Other0.56%+0.52%+1547.62%
46AMZNAmazon.com INCStock-Consumer Disc0.55%-0.21%-11.18%
47NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.54%-0.17%-17.68%
48WMTWalmart INCStock-Consumer Staples0.54%—-1.06%
49VNQVanguard Real Estate ETFETF-Other0.51%—+0.89%
50DFIPDimensional Inflation-protecETF-Other0.50%+0.08%+32.87%
1–50 of 323

Holding changes this quarter

Centennial Bank/AR/'s most significant position changes for 2026-03-31: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Austin Tx Elec Util-a (TX AUSPWR 2.99 11-15-2029); Add: Vanguard Mortgage-backed Sec (VMBS) — shares +646.63%; Add: Ishares Trust Ishares Esg Aw (ESGD) — shares +168.88%.

Position changes disclosed by Centennial Bank/AR/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VMBSVanguard Mortgage-backed Sec+1.9%+646.63%Add
2ESGDIshares Trust Ishares Esg Aw+1.3%+168.88%Add
3USFRWisdomtree Floating Rate Tre+1.3%+514.06%Add
4QLTAIshares Aaa - A Rated Corpor+1.1%+642.45%Add
5SPYINeos S&p 500 High Income ETF+0.9%+151.68%Add
6XLISs Industrial Select Sector+0.6%+79.37%Add
7ESGEIshares INC Ishares Esg Awar+0.6%+96.66%Add
8VXFVanguard Extended Market ETF+0.5%+1547.62%Add
9VEAVanguard Ftse Developed ETF+0.5%+22.81%Add
10BSVVanguard Short-term Bond ETF+0.4%+31.81%Add
11XLPSs Consumer Staples Sel Sect+0.3%+78.22%Add
12BIVVanguard Intermediate-term B+0.3%+31.39%Add
13VWOVanguard Ftse Emerging Marke+0.3%+34.26%Add
14SPTISs Spdr P Int Term Tsy ETF+0.3%+242.00%Add
15VEUVanguard Ftse All-world Ex-u+0.3%+19.23%Add
16IDVIshares International Select+0.2%+304.44%Add
17AVSCAvantis US Small Cap Equity+0.2%+59.34%Add
18MUBIshares National Muni Bond E+0.1%+24.43%Add
19CVXChevron CORP+0.1%-1.40%Trim
20XLESs Energy Select Sector+0.1%+11.05%Add
21XLFSs Financial Select Sector+0.1%+31.53%Add
22SPIBSs Spdr P Int C CORP ETF+0.1%+20.98%Add
23DFIPDimensional Inflation-protec+0.1%+32.87%Add
24JEMAJpmorgan Activebuilders Emer+0.1%+17.14%Add
25IWRIshares Russell Mid-cap ETF—+9.67%Add
26XLCSs Comm Select Sector Spdr0%+16.34%Add
27JEFJefferies Financial Group In-0.1%—Unchanged
28JPMJpmorgan Chase & Co-0.2%-9.54%Trim
29AXPAmerican Express Co-0.2%-17.06%Trim
30NOBLProshares S&p 500 Dividend A-0.2%-17.68%Trim
31AMZNAmazon.com INC-0.2%-11.18%Trim
32ORCLOracle CORP-0.2%-62.50%Trim
33XLYSs Consumer Disc Select Sect-0.2%-10.55%Trim
34DFAUDimensional US Core Equity M-0.2%+9.03%Add
35HOMBHome Bancshares INC-0.3%-7.90%Trim
36GLDSpdr Gold Shares-0.3%-13.96%Trim
37SDYSs Spdr S&p Dividend ETF-0.3%-38.89%Trim
38AAPLApple INC-0.3%-4.38%Trim
39GVIIshares Intermediate Governm-0.4%-36.82%Trim
40IWFIshares Russell 1000 Growth-0.4%-30.38%Trim
41XLKSs Technology Select Sector-0.4%+4.97%Add
42SPYSs Spdr S&p 500 ETF Trust-us-0.5%-0.83%Trim
43IWDIshares Russell 1000 Value E-0.6%-26.01%Trim
44AVGOBroadcom INC-0.6%-12.50%Trim
45MSFTMicrosoft CORP-0.6%-1.07%Trim
46IWBIshares Russell 1000 ETF-1%-8.29%Trim
47DFUSDimensional US Eq Mkt ETF-1.1%-47.81%Trim
48IBITIshares Bitcoin Trust ETF—NEWNew buy
49IGIBIshares 5-10y Inv Grade CORP—NEWNew buy
50TX AUSPWR 2.99 11-15-2029Austin Tx Elec Util-a—NEWNew buy

FAQ

What is Centennial Bank/AR/ and what type of investor is it?
Centennial Bank/AR/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $278.7M, spread across 324 disclosed positions.
What are Centennial Bank/AR/'s largest equity positions?
Based on the latest 13F filing, Centennial Bank/AR/'s top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $12.1M (4.3%) 2. Ishares Msci Acwi ETF (ACWI) — $12.1M (4.3%) 3. Vanguard Ftse Developed ETF (VEA) — $11.7M (4.2%) 4. Ishares Russell 1000 ETF (IWB) — $10.2M (3.6%) 5. Ss Technology Select Sector (XLK) — $8.2M (3.0%)
What changes did Centennial Bank/AR/ make in its most recent portfolio filing?
In the latest reported quarter, Centennial Bank/AR/ made 49 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Austin Tx Elec Util-a (TX AUSPWR 2.99 11-15-2029); Add: Vanguard Mortgage-backed Sec (VMBS) — shares +646.63%; Add: Ishares Trust Ishares Esg Aw (ESGD) — shares +168.88%
What sectors does Centennial Bank/AR/ focus on?
Centennial Bank/AR/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.1% • Financials: 18.8% • Consumer Staples: 9.9% • Health Care: 9.1% • Consumer Discretionary: 8.3% • Energy: 7.4%